G8 Education Limited
GEDUF
$0.885
$0.04695.60%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.74% | 10.00% | 2.32% | 7.94% | 5.64% |
| Total Receivables | -10.74% | -12.81% | 2.31% | 42.46% | 5.64% |
| Inventory | -10.74% | -- | -- | -- | 5.64% |
| Prepaid Expenses | -10.74% | -- | -- | -- | 5.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 2.32% | -- | -- |
| Total Current Assets | -10.74% | -5.15% | 2.32% | 21.45% | 5.64% |
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| Total Current Assets | -10.74% | -5.15% | 2.32% | 21.45% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | 4.38% | 2.32% | -4.94% | 5.64% |
| Long-term Investments | -10.74% | 3.92% | 2.32% | -4.34% | 5.64% |
| Goodwill | -10.74% | 3.92% | 2.32% | -4.34% | 5.64% |
| Total Other Intangibles | -10.74% | -7.79% | 2.31% | -14.65% | 5.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.74% | -3.41% | 2.32% | -2.87% | 5.64% |
| Total Assets | -10.74% | 3.17% | 2.32% | -3.41% | 5.64% |
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| Total Accounts Payable | -10.74% | -84.48% | 2.32% | 797.22% | 5.64% |
| Total Accrued Expenses | -10.74% | 19.36% | 2.32% | -8.98% | 5.64% |
| Short-term Debt | -10.75% | -89.43% | 2.31% | 339.04% | 5.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.74% | -3.16% | 2.32% | -9.20% | 5.64% |
| Total Finance Division Other Current Liabilities | -10.74% | 26.59% | 2.32% | -31.90% | 5.64% |
| Total Other Current Liabilities | -10.74% | 26.59% | 2.32% | -31.90% | 5.64% |
| Total Current Liabilities | -10.74% | -8.32% | 2.32% | -0.26% | 5.64% |
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| Total Current Liabilities | -10.74% | -8.32% | 2.32% | -0.26% | 5.64% |
| Long-Term Debt | -10.74% | 3.92% | 2.32% | 10.16% | 5.64% |
| Short-term Debt | -10.75% | -89.43% | 2.31% | 339.04% | 5.64% |
| Capital Leases | -10.74% | 4.95% | 2.32% | -5.12% | 5.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.74% | 12.24% | 2.32% | -7.64% | 5.64% |
| Total Liabilities | -10.74% | 1.07% | 2.32% | -2.26% | 5.64% |
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| Common Stock & APIC | -10.74% | 1.79% | 2.32% | -4.34% | 5.64% |
| Retained Earnings | -10.74% | 1,216.32% | 2.31% | -62.87% | 5.64% |
| Treasury Stock & Other | -10.74% | 64.92% | 2.32% | 108.32% | 5.65% |
| Total Common Equity | -10.74% | 5.54% | 2.32% | -4.69% | 5.64% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -10.74% | 5.54% | 2.32% | -4.69% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | 5.54% | 2.32% | -4.69% | 5.64% |
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